Evergreen Capital Management’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.63M	Sell	27,437 -838	-3%	-$143K	0.1%	204
2025 Q4	$4.77M	Buy	28,275 +2,646	+10%	+$430K	0.11%	191
2025 Q3	$3.7M	Hold	25,629	–	–	0.09%	207
2025 Q2	$3.24M	Sell	25,629 -3,124	-11%	-$384K	0.1%	207
2025 Q1	$3.68M	Sell	28,753 -2,283	-7%	-$310K	0.12%	187
2024 Q4	$4.1M	Sell	31,036 -2,699	-8%	-$379K	0.13%	171
2024 Q3	$4.91M	Sell	33,735 -999	-3%	-$145K	0.16%	152
2024 Q2	$4.77M	Sell	34,734 -868	-2%	-$116K	0.17%	147
2024 Q1	$4.89M	Sell	35,602 -26,474	-43%	-$3.62M	0.18%	137
2023 Q4	$8.43M	Sell	62,076 -4,898	-7%	-$598K	0.34%	85
2023 Q3	$8.2M	Buy	66,974 +651	+1%	+$82.8K	0.36%	82
2023 Q2	$8.42M	Buy	66,323 +901	+1%	+$117K	0.35%	81
2023 Q1	$8.45M	Buy	65,422 +6,789	+12%	+$889K	0.38%	77
2022 Q4	$7.7M	Buy	58,633 +25,610	+78%	+$3.31M	0.36%	81
2022 Q3	$3.86M	Buy	33,023 +28,724	+668%	+$3.57M	0.2%	135
2022 Q2	$506K	Buy	4,299 +236	+6%	+$28K	0.03%	330
2022 Q1	$529K	Buy	4,063 +487	+14%	+$63.4K	0.02%	365
2021 Q4	$546K	Buy	+3,576	New	+$554K	0.02%	362
2018 Q3	–	Sell	-3,000	Closed	-$329K	–	399
2018 Q2	$329K	Buy	+3,000	New	+$321K	0.03%	252